Praxis Value Index Fund Class A (MVIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMVIAX • Investeringsforening

Praxis Value Index Fund Class A

18,31 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93 %

Praxis Small Cap Index Fund Class I

11,92 $

MMSIX2,61 %

Praxis Growth Index Fund Class I

49,64 $

MMDEX2,17 %

Praxis Impact Bond Fund Class A

9,38 $

MIIAX0,43 %

Praxis Impact Bond Fund Class I

9,34 $

MIIIX0,54 %

Praxis Genesis Growth Portfolio Class A

19,56 $

MGAFX1,06 %

Praxis International Index Fund Class A

13,60 $

MPLAX0,58 %

Praxis International Index Fund Class I

13,67 $

MPLIX0,65 %

Praxis Growth Index Fund Class A

48,96 $

MGNDX2,16 %

Praxis Small Cap Index Fund Class A

10,65 $

MMSCX2,65 %

Investeringsforening

Seneste lukkekurs

18,49 $

ÅTD-udbytte

4,16 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

33,18 mio. USD

Afkast

1,63 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

1. maj 2001

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